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国富恒利债券(LOF)C (恒利C 164510) 开放型 债券型 LOF基金

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最新净值:1.0338

0.0001 0.01%
2020/09/24 00:00:00

国富恒利债券(LOF)C(164510)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312017-03-292017-03-102016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
931,763,61531,027,674156,198,54050,754,417160,406,117627,804,88643,986,22016,451,29517,059,01478,487,08685,568,637138,333,29598,107,625109,693,888114,955,965189,518,468192,407,280194,185,470196,409,538195,171,502211,873,640209,128,621336,722,386327,252,810410,688,221391,305,620388,557,741
961,005,74757,984,171170,737,35555,247,225206,032,493652,554,32347,559,02420,444,18621,511,29278,864,697104,384,243167,945,306121,292,004125,908,179133,828,042208,384,503241,542,126212,729,201211,855,545198,215,859212,430,816280,143,669469,355,227456,153,548576,706,805528,659,399572,046,344
--0000000000000--0000----------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
711,407,41433,327,74697,103,01853,079,385111,461,738552,158,90917,963,26518,936,96519,271,33176,166,05884,576,182138,790,39791,416,850104,101,486105,103,950143,510,032196,684,261206,171,055206,368,527185,104,738203,323,385234,594,666451,112,052433,841,477521,837,546500,331,515546,265,826
76.35107.4162.17104.5869.4987.9540.84115.11112.9797.0498.84100.3393.1894.9091.4375.72102.22106.17105.0794.8495.96112.18133.97132.57127.06127.86140.59
161,520,55612,602,54115,372,42613,350,2658,105,8163,690,53412,674,6901,581,7261,776,9493,875,4885,206,7318,206,5596,905,3907,254,5279,435,07311,612,0293,642,4641,268,2061,056,8051,086,6734,279,81124,922,4228,550,37710,988,35519,424,71010,635,0447,845,626
17.3340.629.8426.305.050.5928.829.6110.424.946.085.937.046.618.216.131.890.650.540.562.0211.922.543.364.732.722.02
7,231,613897,43011,598,3441,668,81235,011,1309,842,191422,445359,514518,1371,539,4053,828,4662,550,4212,705,7647,677,2781,985,8088,520,2775,213,4025,289,9404,430,2147,024,4484,827,6206,626,5819,692,79811,323,71615,444,54917,692,84017,945,925
0.782.897.433.2921.831.570.962.193.041.964.471.842.767.001.734.502.712.722.263.602.283.172.883.463.764.524.62

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